Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
+21,101
New +$1.09M 0.03% 466
2022
Q4
Sell
-13,633
Closed -$409K 1298
2022
Q3
$409K Hold
13,633
0.02% 728
2022
Q2
$397K Hold
13,633
0.01% 749
2022
Q1
$452K Hold
13,633
0.02% 693
2021
Q4
$403K Buy
+13,633
New +$403K 0.01% 687
2020
Q4
Sell
-17,163
Closed -$270K 1006
2020
Q3
$270K Hold
17,163
0.01% 603
2020
Q2
$297K Hold
17,163
0.02% 518
2020
Q1
$199K Sell
17,163
-2,397
-12% -$27.8K 0.01% 619
2019
Q4
$498K Buy
+19,560
New +$498K 0.02% 478